Obermeyer Wealth Partners Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$1.3T
Holdings
214
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WFC 7.5 PERP LWELLS FARGO CO NEW | 191 | $213.0M | 0.02% | |
| 202 | XELXCEL ENERGY INC | 3,702 | $211.8M | 0.02% | |
| 203 | XARSPDR SER TR | 1,885 | $211.3M | 0.02% | |
| 204 | DOCUDOCUSIGN INC | 5,000 | $210.0M | 0.02% | |
| 205 | SJMSMUCKER J M CO | 1,700 | $208.9M | 0.02% | |
| 206 | GSGOLDMAN SACHS GROUP INC | 632 | $204.5M | 0.02% | |
| 207 | NSCNORFOLK SOUTHN CORP | 1,033 | $203.4M | 0.02% | |
| 208 | CLFCLEVELAND-CLIFFS INC NEW | 10,000 | $156.3M | 0.01% | |
| 209 | OGCPEMPIRE ST RLTY OP L P | 10,738 | $85.9M | 0.01% | |
| 210 | OPTUALTICE USA INC | 18,000 | $58.9M | 0.00% | |
| 211 | —MFA FINL INC | 55,000 | $53.9M | 0.00% | |
| 212 | RWT 5.625 07/15/24REDWOOD TRUST INC | 55,000 | $53.6M | 0.00% | |
| 213 | —APOLLO COML REAL ESTATE FIN | 40,000 | $39.9M | 0.00% | |
| 214 | —LUMIRADX LTD | 11,144 | $2.6M | 0.00% |
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